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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$526M
Cap. Flow %
2.09%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,825
Reduced
1,115
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
OMC icon
Omnicom Group
OMC
+$33.6M
3
WDC icon
Western Digital
WDC
+$24.4M
4
ETN icon
Eaton
ETN
+$23.4M
5
VZ icon
Verizon
VZ
+$23.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$16.9M
4
COO icon
Cooper Companies
COO
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 15.09%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.95%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
1326
DELISTED
LifeLock, Inc.
LOCK
$825K ﹤0.01%
48,745
+74
+0.2% +$1.22K
ALOG
1327
DELISTED
Analogic Corp
ALOG
$819K ﹤0.01%
9,246
-6
-0.1% -$520
ROG icon
1328
Rogers Corp
ROG
$2.36B
$819K ﹤0.01%
13,404
-4
-0% -$243
FPRX
1329
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$816K ﹤0.01%
15,555
+23
+0.1% +$1.1K
CLW icon
1330
Clearwater Paper
CLW
$367M
$816K ﹤0.01%
12,617
-29
-0.2% -$1.83K
SYKE
1331
DELISTED
SYKES Enterprises Inc
SYKE
$814K ﹤0.01%
28,931
+118
+0.4% +$3.5K
CALY
1332
Callaway Golf Company
CALY
$3.44B
$814K ﹤0.01%
70,077
-33
-0% -$368
ISEE
1333
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$811K ﹤0.01%
17,584
+27
+0.2% +$1.52K
TWOU
1334
DELISTED
2U Inc
TWOU
$810K ﹤0.01%
705
+1
+0.1% +$1.04K
FIX icon
1335
Comfort Systems
FIX
$61.1B
$809K ﹤0.01%
27,591
-31
-0.1% -$922
AJRD
1336
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$808K ﹤0.01%
45,983
+848
+2% +$15.4K
CAL icon
1337
Caleres
CAL
$481M
$808K ﹤0.01%
31,954
-68
-0.2% -$1.73K
NAVG
1338
DELISTED
Navigators Group Inc
NAVG
$806K ﹤0.01%
16,640
-6
-0% -$278
TILE icon
1339
Interface
TILE
$2.04B
$803K ﹤0.01%
48,140
-145
-0.3% -$2.42K
GNL icon
1340
Global Net Lease
GNL
$1.82B
$803K ﹤0.01%
32,793
+50
+0.2% +$1.25K
CNMD icon
1341
CONMED
CNMD
$1.48B
$803K ﹤0.01%
20,039
-187
-0.9% -$7.94K
ININ
1342
DELISTED
Interactive Intelligence Group, inc.
ININ
$802K ﹤0.01%
13,334
+12
+0.1% +$648
LNKD
1343
DELISTED
LinkedIn Corporation
LNKD
$802K ﹤0.01%
4,195
+229
+6% +$43.9K
MYGN icon
1344
Myriad Genetics
MYGN
$301M
$801K ﹤0.01%
38,925
+59
+0.2% +$1.5K
RGR icon
1345
Sturm, Ruger & Co
RGR
$614M
$801K ﹤0.01%
13,869
-9
-0.1% -$570
RP
1346
DELISTED
RealPage, Inc.
RP
$801K ﹤0.01%
31,167
+47
+0.2% +$1.17K
UI icon
1347
Ubiquiti
UI
$34.4B
$801K ﹤0.01%
14,963
+22
+0.1% +$1.06K
RNG icon
1348
RingCentral
RNG
$5.16B
$800K ﹤0.01%
33,797
+51
+0.2% +$1.15K
SPTN
1349
DELISTED
SpartanNash
SPTN
$797K ﹤0.01%
27,560
-21
-0.1% -$646
DBI icon
1350
Designer Brands
DBI
$339M
$795K ﹤0.01%
38,806
+59
+0.2% +$1.38K
52 53
54
55 56

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

American International Group's Q3 2016 Portfolio in Review

As of Q3 2016, American International Group held 3,112 positions worth $25.2B, up 5.8% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. American International Group opened 28 new positions and exited 82, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American International Group's largest Q3 2016 buy was Jack Henry & Associates: 151,199 shares worth $12.9M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $33.8M increase.
  • American International Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.2M.
  • American International Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $22.6M.
  • American International Group's ten largest holdings make up 22% of its $25.2B portfolio in Q3 2016.
  • American International Group opened 28 new positions and closed 82 in Q3 2016.
  • American International Group's portfolio value rose 5.8% quarter-over-quarter to $25.2B.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.